Pinnacle Associates’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-211,080	Closed	-$147K	–	743
2019 Q1	$147K	Hold	211,080	–	–	﹤0.01%	690
2018 Q4	$118K	Sell	211,080 -53,220	-20%	-$69.5K	﹤0.01%	668
2018 Q3	$716K	Sell	264,300 -7,900	-3%	-$23.2K	0.01%	470
2018 Q2	$896K	Sell	272,200 -9,650	-3%	-$30.1K	0.02%	425
2018 Q1	$645K	Sell	281,850 -71,170	-20%	-$227K	0.01%	478
2017 Q4	$1.47M	Sell	353,020 -48,750	-12%	-$180K	0.03%	344
2017 Q3	$1.84M	Buy	401,770 +900	+0.2%	+$3.72K	0.03%	317
2017 Q2	$1.55M	Buy	400,870 +24,920	+7%	+$127K	0.03%	339
2017 Q1	$2.5M	Buy	375,950 +37,600	+11%	+$220K	0.05%	286
2016 Q4	$1.69M	Buy	338,350 +326,250	+2,696%	+$1.71M	0.03%	325
2016 Q3	$68K	Sell	12,100 -5,000	-29%	-$28.4K	﹤0.01%	629
2016 Q2	$95K	Buy	+17,100	New	+$112K	﹤0.01%	629
2016 Q1	–	Sell	-82,060	Closed	-$688K	–	659
2015 Q4	$688K	Buy	+82,060	New	+$809K	0.01%	419
2015 Q3	–	Sell	-14,260	Closed	-$175K	–	684
2015 Q2	$175K	Sell	14,260 -5,000	-26%	-$69.5K	﹤0.01%	625
2015 Q1	$237K	Hold	19,260	–	–	﹤0.01%	594
2014 Q4	$221K	Sell	19,260 -1,920	-9%	-$28.8K	﹤0.01%	581
2014 Q3	$441K	Buy	+21,180	New	+$476K	0.01%	478
2014 Q2	–	Sell	-22,780	Closed	-$395K	–	633
2014 Q1	$395K	Sell	22,780 -57,550	-72%	-$882K	0.01%	474
2013 Q4	$1.24M	Buy	80,330 +320	+0.4%	+$5.08K	0.02%	337
2013 Q3	$1.23M	Sell	80,010 -18,725	-19%	-$275K	0.03%	327
2013 Q2	$1.35M	Buy	+98,735	New	+$1.31M	0.03%	309

Other funds holding WFT